Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/25 | 44,030 | 11/11/2019 | OWN/2019-20/P/52 | 6,177 | 07/11/2019 | OWN/2019-20/C/94 | 4,284 | ||||||
01/11/2019 | OWN/2019-20/R/69 | 25,175 | 11/11/2019 | OWN/2019-20/P/53 | 6,000 | 11/11/2019 | OWN/2019-20/C/95 | 17,000 | ||||||
01/11/2019 | OWN/2019-20/R/70 | 2,517.5 | 11/11/2019 | OWN/2019-20/P/54 | 7,275 | 14/11/2019 | OWN/2019-20/C/96 | 5,247 | ||||||
01/11/2019 | SFCG/2019-20/R/43 | 103,624 | 11/11/2019 | OWN/2019-20/P/55 | 4,200 | 15/11/2019 | OWN/2019-20/C/97 | 5,400 | ||||||
02/11/2019 | OWN/2019-20/R/71 | 64,940 | 11/11/2019 | SFCG/2019-20/P/33 | 28,848 | 18/11/2019 | OWN/2019-20/C/98 | 19,350 | ||||||
02/11/2019 | OWN/2019-20/R/72 | 39,749 | 11/11/2019 | SFCG/2019-20/P/55 | 31,500 | 20/11/2019 | OWN/2019-20/C/99 | 7,983 | ||||||
02/11/2019 | SFCG/2019-20/R/22 | 459 | 11/11/2019 | SFCG/2019-20/P/56 | 1,500 | 21/11/2019 | OWN/2019-20/C/100 | 6,675 | ||||||
02/11/2019 | SFCG/2019-20/R/24 | 4,409 | 11/11/2019 | SFCG/2019-20/P/57 | 4,000 | 22/11/2019 | OWN/2019-20/C/101 | 11,322 | ||||||
02/11/2019 | SWMS/2019-20/R/30 | 1,014 | 11/11/2019 | SWMS/2019-20/P/8 | 26,622 | 25/11/2019 | OWN/2019-20/C/142 | 3,621.5 | ||||||
03/11/2019 | SFCG/2019-20/R/15 | 1,845 | 11/11/2019 | SWMS/2019-20/P/9 | 27,998 | 26/11/2019 | OWN/2019-20/C/102 | 20,321 | ||||||
04/11/2019 | OWN/2019-20/R/73 | 5,040 | 15/11/2019 | SWMS/2019-20/P/12 | 120 | 27/11/2019 | OWN/2019-20/C/103 | 20,609 | ||||||
05/11/2019 | OWN/2019-20/R/74 | 6,240 | 21/11/2019 | SFCG/2019-20/P/75 | 11,443 | 28/11/2019 | OWN/2019-20/C/104 | 13,176 | ||||||
06/11/2019 | OWN/2019-20/R/32 | 15,585 | 21/11/2019 | SFCG/2019-20/P/76 | 165.2 | 29/11/2019 | OWN/2019-20/C/105 | 13,155 | ||||||
06/11/2019 | OWN/2019-20/R/75 | 1,600 | 23/11/2019 | MLACDS/2019-20/P/1 | 385,636 | 30/11/2019 | OWN/2019-20/C/106 | 3,030 | ||||||
07/11/2019 | SWMS/2019-20/R/31 | 620 | 23/11/2019 | SFCG/2019-20/P/58 | 67,340 | |||||||||
11/11/2019 | SWMS/2019-20/R/32 | 26,622 | 23/11/2019 | SFCG/2019-20/P/59 | 5,921 | |||||||||
12/11/2019 | SFCG/2019-20/R/34 | 178,871 | 23/11/2019 | SFCG/2019-20/P/60 | 6,000 | |||||||||
18/11/2019 | OWN/2019-20/R/77 | 200 | 23/11/2019 | SFCG/2019-20/P/61 | 10,476 | |||||||||
19/11/2019 | OWN/2019-20/R/78 | 5,162 | 23/11/2019 | SFCG/2019-20/P/68 | 197,952 | |||||||||
20/11/2019 | OWN/2019-20/R/79 | 250 | 23/11/2019 | SFCG/2019-20/P/69 | 100,000 | |||||||||
22/11/2019 | SFCG/2019-20/R/35 | 60,000 | ||||||||||||
22/11/2019 | SFCG/2019-20/R/39 | 30,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/80 | 200 | ||||||||||||
28/11/2019 | SWMS/2019-20/R/33 | 650 | ||||||||||||
29/11/2019 | OWN/2019-20/R/76 | 4,353 | ||||||||||||
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